Institutional Ownership Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 47.6 Million shares, which have been reported (via 13F filing form) to have a value of $180 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
87,115
shares
|
$329,294
0.03% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
77,888
shares
|
$294,416
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
72,579
shares
|
$274,348
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
65,618
shares
|
$248,036
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
64,702
shares
|
$244,573
0.02% of portfolio
|
Q2 2025
Added 33.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
64,676
shares
|
$244,475
0.0% of portfolio
|
Q2 2025
Reduced 63.88%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
64,323
shares
|
$243,140
0.0% of portfolio
|
Q2 2025
Added 17.81%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
63,951
shares
|
$241,734
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
60,000
shares
|
$226,800
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
58,749
shares
|
$222,071
0.0% of portfolio
|
Q2 2025
Reduced 54.46%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
54,393
shares
|
$205,605
0.0% of portfolio
|
Q2 2025
Added 30.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
52,813
shares
|
$199,633
0.0% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
51,546
shares
|
$194,843
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
50,024
shares
|
$189,090
0.0% of portfolio
|
Q2 2025
Added 55.23%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
50,000
shares
|
$189,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
49,799
shares
|
$188,240
0.0% of portfolio
|
Q2 2025
Added 4.72%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
47,098
shares
|
$178,030
0.0% of portfolio
|
Q2 2025
Added 5.96%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
46,701
shares
|
$176,529
0.01% of portfolio
|
Q2 2025
Added 2.19%
|
|
|
Penbrook Management LLC
|
Jul 25, 2025 Q2 2025 |
43,585
shares
|
$164,751
0.11% of portfolio
|
Q2 2025
Added 92.98%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Aug 04, 2025 Q2 2025 |
43,346
shares
|
$163,847
0.01% of portfolio
|
Q2 2025
Added 1.9%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
42,942
shares
|
$162,320
0.0% of portfolio
|
Q2 2025
Added 33.8%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
32,073
shares
|
$121,235
0.0% of portfolio
|
Q2 2025
Added 16.56%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
31,328
shares
|
$118,419
0.0% of portfolio
|
Q2 2025
Reduced 41.07%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
26,034
shares
|
$98,408
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
24,627
shares
|
$93,090
0.0% of portfolio
|
Q2 2025
Added 21.82%
|